近一年嘉实中证500指数增强C基金净值查询
查询指定日期范围嘉实中证500指数增强C008779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实中证500指数增强C |
1.1270 |
1.82% |
| 2024-04-25 |
嘉实中证500指数增强C |
1.1069 |
0.05% |
| 2024-04-24 |
嘉实中证500指数增强C |
1.1063 |
0.89% |
| 2024-04-23 |
嘉实中证500指数增强C |
1.0965 |
-1.08% |
| 2024-04-22 |
嘉实中证500指数增强C |
1.1085 |
-0.70% |
| 2024-04-19 |
嘉实中证500指数增强C |
1.1163 |
-0.37% |
| 2024-04-18 |
嘉实中证500指数增强C |
1.1204 |
0.00% |
| 2024-04-17 |
嘉实中证500指数增强C |
1.1204 |
2.69% |
| 2024-04-16 |
嘉实中证500指数增强C |
1.0910 |
-2.50% |
| 2024-04-15 |
嘉实中证500指数增强C |
1.1190 |
0.84% |
| 2024-04-12 |
嘉实中证500指数增强C |
1.1097 |
-0.13% |
| 2024-04-11 |
嘉实中证500指数增强C |
1.1111 |
0.80% |
| 2024-04-10 |
嘉实中证500指数增强C |
1.1023 |
-0.79% |
| 2024-04-09 |
嘉实中证500指数增强C |
1.1111 |
0.44% |
| 2024-04-08 |
嘉实中证500指数增强C |
1.1062 |
-1.41% |
| 2024-04-03 |
嘉实中证500指数增强C |
1.1220 |
0.11% |
| 2024-04-02 |
嘉实中证500指数增强C |
1.1208 |
-0.15% |
| 2024-04-01 |
嘉实中证500指数增强C |
1.1225 |
1.94% |
| 2024-03-29 |
嘉实中证500指数增强C |
1.1011 |
1.27% |
| 2024-03-28 |
嘉实中证500指数增强C |
1.0873 |
1.06% |
| 2024-03-27 |
嘉实中证500指数增强C |
1.0759 |
-1.84% |
| 2024-03-26 |
嘉实中证500指数增强C |
1.0961 |
-0.15% |
| 2024-03-25 |
嘉实中证500指数增强C |
1.0977 |
-1.23% |
| 2024-03-22 |
嘉实中证500指数增强C |
1.1114 |
-1.03% |
| 2024-03-21 |
嘉实中证500指数增强C |
1.1230 |
-0.46% |
| 2024-03-20 |
嘉实中证500指数增强C |
1.1282 |
0.16% |
| 2024-03-19 |
嘉实中证500指数增强C |
1.1264 |
-0.81% |
| 2024-03-18 |
嘉实中证500指数增强C |
1.1356 |
1.42% |
| 2024-03-15 |
嘉实中证500指数增强C |
1.1197 |
1.11% |
| 2024-03-14 |
嘉实中证500指数增强C |
1.1074 |
-0.27% |
| 2024-03-13 |
嘉实中证500指数增强C |
1.1104 |
-0.01% |
| 2024-03-12 |
嘉实中证500指数增强C |
1.1105 |
-0.31% |
| 2024-03-11 |
嘉实中证500指数增强C |
1.1139 |
1.15% |
| 2024-03-08 |
嘉实中证500指数增强C |
1.1012 |
1.05% |
| 2024-03-07 |
嘉实中证500指数增强C |
1.0898 |
-1.04% |
| 2024-03-06 |
嘉实中证500指数增强C |
1.1013 |
0.15% |
| 2024-03-05 |
嘉实中证500指数增强C |
1.0996 |
-0.50% |
| 2024-03-04 |
嘉实中证500指数增强C |
1.1051 |
0.09% |
| 2024-03-01 |
嘉实中证500指数增强C |
1.1041 |
0.44% |
| 2024-02-29 |
嘉实中证500指数增强C |
1.0993 |
2.94% |
| 2024-02-28 |
嘉实中证500指数增强C |
1.0679 |
-2.87% |
| 2024-02-27 |
嘉实中证500指数增强C |
1.0995 |
1.76% |
| 2024-02-26 |
嘉实中证500指数增强C |
1.0805 |
0.08% |
| 2024-02-23 |
嘉实中证500指数增强C |
1.0796 |
0.84% |
| 2024-02-22 |
嘉实中证500指数增强C |
1.0706 |
0.97% |
| 2024-02-21 |
嘉实中证500指数增强C |
1.0603 |
0.25% |
| 2024-02-20 |
嘉实中证500指数增强C |
1.0577 |
-0.04% |
| 2024-02-19 |
嘉实中证500指数增强C |
1.0581 |
-0.31% |
| 2024-02-08 |
嘉实中证500指数增强C |
1.0614 |
1.61% |
| 2024-02-07 |
嘉实中证500指数增强C |
1.0446 |
5.06% |
| 2024-02-06 |
嘉实中证500指数增强C |
0.9943 |
6.56% |
| 2024-02-05 |
嘉实中证500指数增强C |
0.9331 |
-3.11% |
| 2024-02-02 |
嘉实中证500指数增强C |
0.9631 |
-2.44% |
| 2024-02-01 |
嘉实中证500指数增强C |
0.9872 |
-0.88% |
| 2024-01-31 |
嘉实中证500指数增强C |
0.9960 |
-2.18% |
| 2024-01-30 |
嘉实中证500指数增强C |
1.0182 |
-2.37% |
| 2024-01-29 |
嘉实中证500指数增强C |
1.0429 |
-1.66% |
| 2024-01-26 |
嘉实中证500指数增强C |
1.0605 |
-0.20% |
| 2024-01-25 |
嘉实中证500指数增强C |
1.0626 |
3.24% |
| 2024-01-24 |
嘉实中证500指数增强C |
1.0293 |
1.57% |
| 2024-01-23 |
嘉实中证500指数增强C |
1.0134 |
1.17% |
| 2024-01-22 |
嘉实中证500指数增强C |
1.0017 |
-4.83% |
| 2024-01-19 |
嘉实中证500指数增强C |
1.0525 |
-0.95% |
| 2024-01-18 |
嘉实中证500指数增强C |
1.0626 |
-0.60% |
| 2024-01-17 |
嘉实中证500指数增强C |
1.0690 |
-2.04% |
| 2024-01-16 |
嘉实中证500指数增强C |
1.0913 |
0.22% |
| 2024-01-15 |
嘉实中证500指数增强C |
1.0889 |
-0.04% |
| 2024-01-12 |
嘉实中证500指数增强C |
1.0893 |
-0.39% |
| 2024-01-11 |
嘉实中证500指数增强C |
1.0936 |
1.20% |
| 2024-01-10 |
嘉实中证500指数增强C |
1.0806 |
-0.36% |
| 2024-01-09 |
嘉实中证500指数增强C |
1.0845 |
0.42% |
| 2024-01-08 |
嘉实中证500指数增强C |
1.0800 |
-1.98% |
| 2024-01-05 |
嘉实中证500指数增强C |
1.1018 |
-1.03% |
| 2024-01-04 |
嘉实中证500指数增强C |
1.1133 |
-0.57% |
| 2024-01-03 |
嘉实中证500指数增强C |
1.1197 |
-0.05% |
| 2024-01-02 |
嘉实中证500指数增强C |
1.1203 |
-0.38% |
| 2023-12-29 |
嘉实中证500指数增强C |
1.1246 |
1.06% |
| 2023-12-28 |
嘉实中证500指数增强C |
1.1128 |
1.62% |
| 2023-12-27 |
嘉实中证500指数增强C |
1.0951 |
0.53% |
| 2023-12-26 |
嘉实中证500指数增强C |
1.0893 |
-0.88% |
| 2023-12-25 |
嘉实中证500指数增强C |
1.0990 |
-0.19% |
| 2023-12-22 |
嘉实中证500指数增强C |
1.1011 |
-0.43% |
| 2023-12-21 |
嘉实中证500指数增强C |
1.1059 |
0.36% |
| 2023-12-20 |
嘉实中证500指数增强C |
1.1019 |
-1.02% |
| 2023-12-19 |
嘉实中证500指数增强C |
1.1133 |
-0.13% |
| 2023-12-18 |
嘉实中证500指数增强C |
1.1148 |
-1.18% |
| 2023-12-15 |
嘉实中证500指数增强C |
1.1281 |
-0.65% |
| 2023-12-14 |
嘉实中证500指数增强C |
1.1355 |
-0.17% |
| 2023-12-13 |
嘉实中证500指数增强C |
1.1374 |
-0.97% |
| 2023-12-12 |
嘉实中证500指数增强C |
1.1485 |
0.08% |
| 2023-12-11 |
嘉实中证500指数增强C |
1.1476 |
0.99% |
| 2023-12-08 |
嘉实中证500指数增强C |
1.1364 |
-0.10% |
| 2023-12-07 |
嘉实中证500指数增强C |
1.1375 |
-0.11% |
| 2023-12-06 |
嘉实中证500指数增强C |
1.1388 |
0.18% |
| 2023-12-05 |
嘉实中证500指数增强C |
1.1368 |
-1.60% |
| 2023-12-04 |
嘉实中证500指数增强C |
1.1553 |
-0.41% |
| 2023-12-01 |
嘉实中证500指数增强C |
1.1601 |
0.27% |
| 2023-11-30 |
嘉实中证500指数增强C |
1.1570 |
-0.46% |
| 2023-11-29 |
嘉实中证500指数增强C |
1.1623 |
-0.86% |
| 2023-11-28 |
嘉实中证500指数增强C |
1.1724 |
0.45% |
| 2023-11-27 |
嘉实中证500指数增强C |
1.1672 |
-0.35% |
| 2023-11-24 |
嘉实中证500指数增强C |
1.1713 |
-1.01% |
| 2023-11-23 |
嘉实中证500指数增强C |
1.1833 |
0.85% |
| 2023-11-22 |
嘉实中证500指数增强C |
1.1733 |
-0.97% |
| 2023-11-20 |
嘉实中证500指数增强C |
1.1894 |
0.58% |
| 2023-11-17 |
嘉实中证500指数增强C |
1.1825 |
0.65% |
| 2023-11-16 |
嘉实中证500指数增强C |
1.1749 |
-0.84% |
| 2023-11-15 |
嘉实中证500指数增强C |
1.1849 |
0.72% |
| 2023-11-14 |
嘉实中证500指数增强C |
1.1764 |
0.54% |
| 2023-11-13 |
嘉实中证500指数增强C |
1.1701 |
0.61% |
| 2023-11-10 |
嘉实中证500指数增强C |
1.1630 |
-0.33% |
| 2023-11-09 |
嘉实中证500指数增强C |
1.1669 |
-0.36% |
| 2023-11-08 |
嘉实中证500指数增强C |
1.1711 |
-0.25% |
| 2023-11-07 |
嘉实中证500指数增强C |
1.1740 |
0.00% |
| 2023-11-06 |
嘉实中证500指数增强C |
1.1740 |
1.59% |
| 2023-11-03 |
嘉实中证500指数增强C |
1.1556 |
1.01% |
| 2023-11-02 |
嘉实中证500指数增强C |
1.1440 |
-0.80% |
| 2023-11-01 |
嘉实中证500指数增强C |
1.1532 |
-0.16% |
| 2023-10-31 |
嘉实中证500指数增强C |
1.1550 |
-0.38% |
| 2023-10-30 |
嘉实中证500指数增强C |
1.1594 |
0.91% |
| 2023-10-27 |
嘉实中证500指数增强C |
1.1490 |
1.75% |
| 2023-10-26 |
嘉实中证500指数增强C |
1.1292 |
0.37% |
| 2023-10-25 |
嘉实中证500指数增强C |
1.1250 |
0.69% |
| 2023-10-24 |
嘉实中证500指数增强C |
1.1173 |
1.18% |
| 2023-10-23 |
嘉实中证500指数增强C |
1.1043 |
-2.21% |
| 2023-10-20 |
嘉实中证500指数增强C |
1.1293 |
-0.62% |
| 2023-10-19 |
嘉实中证500指数增强C |
1.1363 |
-1.36% |
| 2023-10-18 |
嘉实中证500指数增强C |
1.1520 |
-1.34% |
| 2023-10-17 |
嘉实中证500指数增强C |
1.1677 |
0.06% |
| 2023-10-16 |
嘉实中证500指数增强C |
1.1670 |
-1.03% |
| 2023-10-13 |
嘉实中证500指数增强C |
1.1792 |
-0.59% |
| 2023-10-12 |
嘉实中证500指数增强C |
1.1862 |
0.80% |
| 2023-10-11 |
嘉实中证500指数增强C |
1.1768 |
0.11% |
| 2023-10-10 |
嘉实中证500指数增强C |
1.1755 |
-0.50% |
| 2023-10-09 |
嘉实中证500指数增强C |
1.1814 |
-0.49% |
| 2023-09-28 |
嘉实中证500指数增强C |
1.1872 |
0.44% |
| 2023-09-27 |
嘉实中证500指数增强C |
1.1820 |
0.49% |
| 2023-09-26 |
嘉实中证500指数增强C |
1.1762 |
-0.58% |
| 2023-09-25 |
嘉实中证500指数增强C |
1.1831 |
-0.65% |
| 2023-09-22 |
嘉实中证500指数增强C |
1.1909 |
1.70% |
| 2023-09-21 |
嘉实中证500指数增强C |
1.1710 |
-0.58% |
| 2023-09-20 |
嘉实中证500指数增强C |
1.1778 |
-0.59% |
| 2023-09-19 |
嘉实中证500指数增强C |
1.1848 |
-0.85% |
| 2023-09-18 |
嘉实中证500指数增强C |
1.1949 |
0.47% |
| 2023-09-15 |
嘉实中证500指数增强C |
1.1893 |
0.08% |
| 2023-09-14 |
嘉实中证500指数增强C |
1.1884 |
-0.32% |
| 2023-09-13 |
嘉实中证500指数增强C |
1.1922 |
-1.04% |
| 2023-09-12 |
嘉实中证500指数增强C |
1.2047 |
-0.05% |
| 2023-09-11 |
嘉实中证500指数增强C |
1.2053 |
1.21% |
| 2023-09-08 |
嘉实中证500指数增强C |
1.1909 |
0.22% |
| 2023-09-07 |
嘉实中证500指数增强C |
1.1883 |
-1.64% |
| 2023-09-06 |
嘉实中证500指数增强C |
1.2081 |
0.22% |
| 2023-09-05 |
嘉实中证500指数增强C |
1.2054 |
-0.45% |
| 2023-09-04 |
嘉实中证500指数增强C |
1.2109 |
1.50% |
| 2023-09-01 |
嘉实中证500指数增强C |
1.1930 |
0.07% |
| 2023-08-31 |
嘉实中证500指数增强C |
1.1922 |
-0.62% |
| 2023-08-30 |
嘉实中证500指数增强C |
1.1996 |
0.18% |
| 2023-08-29 |
嘉实中证500指数增强C |
1.1975 |
2.32% |
| 2023-08-28 |
嘉实中证500指数增强C |
1.1703 |
1.03% |
| 2023-08-25 |
嘉实中证500指数增强C |
1.1584 |
-1.45% |
| 2023-08-24 |
嘉实中证500指数增强C |
1.1755 |
0.25% |
| 2023-08-23 |
嘉实中证500指数增强C |
1.1726 |
-1.67% |
| 2023-08-22 |
嘉实中证500指数增强C |
1.1925 |
0.37% |
| 2023-08-21 |
嘉实中证500指数增强C |
1.1881 |
-1.10% |
| 2023-08-18 |
嘉实中证500指数增强C |
1.2013 |
-1.49% |
| 2023-08-17 |
嘉实中证500指数增强C |
1.2195 |
0.54% |
| 2023-08-16 |
嘉实中证500指数增强C |
1.2129 |
-0.70% |
| 2023-08-15 |
嘉实中证500指数增强C |
1.2214 |
-0.72% |
| 2023-08-14 |
嘉实中证500指数增强C |
1.2302 |
-0.32% |
| 2023-08-11 |
嘉实中证500指数增强C |
1.2342 |
-1.78% |
| 2023-08-10 |
嘉实中证500指数增强C |
1.2566 |
0.13% |
| 2023-08-09 |
嘉实中证500指数增强C |
1.2550 |
-0.60% |
| 2023-08-08 |
嘉实中证500指数增强C |
1.2626 |
-0.38% |
| 2023-08-07 |
嘉实中证500指数增强C |
1.2674 |
-0.87% |
| 2023-08-04 |
嘉实中证500指数增强C |
1.2785 |
0.36% |
| 2023-08-03 |
嘉实中证500指数增强C |
1.2739 |
0.25% |
| 2023-08-02 |
嘉实中证500指数增强C |
1.2707 |
-0.28% |
| 2023-08-01 |
嘉实中证500指数增强C |
1.2743 |
-0.21% |
| 2023-07-31 |
嘉实中证500指数增强C |
1.2770 |
0.84% |
| 2023-07-28 |
嘉实中证500指数增强C |
1.2663 |
1.56% |
| 2023-07-27 |
嘉实中证500指数增强C |
1.2468 |
-0.45% |
| 2023-07-26 |
嘉实中证500指数增强C |
1.2524 |
-0.47% |
| 2023-07-25 |
嘉实中证500指数增强C |
1.2583 |
1.72% |
| 2023-07-24 |
嘉实中证500指数增强C |
1.2370 |
-0.14% |
| 2023-07-21 |
嘉实中证500指数增强C |
1.2387 |
0.09% |
| 2023-07-20 |
嘉实中证500指数增强C |
1.2376 |
-0.98% |
| 2023-07-19 |
嘉实中证500指数增强C |
1.2499 |
-0.12% |
| 2023-07-18 |
嘉实中证500指数增强C |
1.2514 |
0.01% |
| 2023-07-17 |
嘉实中证500指数增强C |
1.2513 |
-0.48% |
| 2023-07-14 |
嘉实中证500指数增强C |
1.2573 |
0.00% |
| 2023-07-13 |
嘉实中证500指数增强C |
1.2573 |
1.31% |
| 2023-07-12 |
嘉实中证500指数增强C |
1.2411 |
-1.08% |
| 2023-07-11 |
嘉实中证500指数增强C |
1.2546 |
0.78% |
| 2023-07-10 |
嘉实中证500指数增强C |
1.2449 |
0.40% |
| 2023-07-07 |
嘉实中证500指数增强C |
1.2400 |
-0.32% |
| 2023-07-06 |
嘉实中证500指数增强C |
1.2440 |
-0.34% |
| 2023-07-05 |
嘉实中证500指数增强C |
1.2482 |
-0.45% |
| 2023-07-04 |
嘉实中证500指数增强C |
1.2539 |
0.58% |
| 2023-07-03 |
嘉实中证500指数增强C |
1.2467 |
0.49% |
| 2023-06-30 |
嘉实中证500指数增强C |
1.2406 |
0.89% |
| 2023-06-29 |
嘉实中证500指数增强C |
1.2296 |
0.50% |
| 2023-06-28 |
嘉实中证500指数增强C |
1.2235 |
-0.11% |
| 2023-06-27 |
嘉实中证500指数增强C |
1.2249 |
1.21% |
| 2023-06-26 |
嘉实中证500指数增强C |
1.2103 |
-1.65% |
| 2023-06-21 |
嘉实中证500指数增强C |
1.2306 |
-1.43% |
| 2023-06-20 |
嘉实中证500指数增强C |
1.2485 |
-0.58% |
| 2023-06-19 |
嘉实中证500指数增强C |
1.2558 |
-0.30% |
| 2023-06-16 |
嘉实中证500指数增强C |
1.2596 |
0.59% |
| 2023-06-15 |
嘉实中证500指数增强C |
1.2522 |
0.74% |
| 2023-06-14 |
嘉实中证500指数增强C |
1.2430 |
0.09% |
| 2023-06-13 |
嘉实中证500指数增强C |
1.2419 |
0.32% |
| 2023-06-12 |
嘉实中证500指数增强C |
1.2380 |
0.60% |
| 2023-06-09 |
嘉实中证500指数增强C |
1.2306 |
0.63% |
| 2023-06-08 |
嘉实中证500指数增强C |
1.2229 |
-0.27% |
| 2023-06-07 |
嘉实中证500指数增强C |
1.2262 |
0.25% |
| 2023-06-06 |
嘉实中证500指数增强C |
1.2232 |
-1.88% |
| 2023-06-05 |
嘉实中证500指数增强C |
1.2467 |
-0.16% |
| 2023-06-02 |
嘉实中证500指数增强C |
1.2487 |
0.93% |
| 2023-06-01 |
嘉实中证500指数增强C |
1.2372 |
0.16% |
| 2023-05-31 |
嘉实中证500指数增强C |
1.2352 |
-0.25% |
| 2023-05-30 |
嘉实中证500指数增强C |
1.2383 |
0.39% |
| 2023-05-29 |
嘉实中证500指数增强C |
1.2335 |
-0.22% |
| 2023-05-26 |
嘉实中证500指数增强C |
1.2362 |
0.12% |
| 2023-05-25 |
嘉实中证500指数增强C |
1.2347 |
-0.40% |
| 2023-05-24 |
嘉实中证500指数增强C |
1.2396 |
-0.83% |
| 2023-05-23 |
嘉实中证500指数增强C |
1.2500 |
-0.88% |
| 2023-05-22 |
嘉实中证500指数增强C |
1.2611 |
0.15% |
| 2023-05-19 |
嘉实中证500指数增强C |
1.2592 |
0.00% |
| 2023-05-18 |
嘉实中证500指数增强C |
1.2592 |
-0.14% |
| 2023-05-17 |
嘉实中证500指数增强C |
1.2610 |
0.33% |
| 2023-05-16 |
嘉实中证500指数增强C |
1.2568 |
-0.70% |
| 2023-05-15 |
嘉实中证500指数增强C |
1.2656 |
0.93% |
| 2023-05-12 |
嘉实中证500指数增强C |
1.2540 |
-0.74% |
| 2023-05-11 |
嘉实中证500指数增强C |
1.2633 |
-0.16% |
| 2023-05-10 |
嘉实中证500指数增强C |
1.2653 |
0.20% |
| 2023-05-09 |
嘉实中证500指数增强C |
1.2628 |
-1.01% |
| 2023-05-08 |
嘉实中证500指数增强C |
1.2757 |
0.77% |
| 2023-05-05 |
嘉实中证500指数增强C |
1.2659 |
-0.92% |
| 2023-05-04 |
嘉实中证500指数增强C |
1.2776 |
0.22% |
| 2023-04-28 |
嘉实中证500指数增强C |
1.2748 |
1.07% |
